Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$120M
3
+$83.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76M

Top Sells

1
+$653M
2
+$27.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M

Sector Composition

1 Technology 13.37%
2 Healthcare 8.84%
3 Financials 8.03%
4 Industrials 6.58%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 7.04%
1,723,731
+217,371
2
$365M 4.3%
2,667,106
+943,707
3
$305M 3.6%
805,376
+146,550
4
$296M 3.48%
7,246,333
+2,699,878
5
$265M 3.12%
4,498,425
+905,019
6
$224M 2.64%
872,820
+307,311
7
$182M 2.15%
1,000,893
-72,516
8
$135M 1.58%
647,472
+80,263
9
$93.6M 1.1%
859,600
+525,860
10
$90.8M 1.07%
1,851,750
+643,575
11
$89M 1.05%
501,408
+208,836
12
$88.2M 1.04%
321,568
+144,481
13
$82.5M 0.97%
777,336
+62,756
14
$81.8M 0.96%
726,843
+260,418
15
$71.2M 0.84%
767,924
+352,883
16
$69.7M 0.82%
213,782
-2,954
17
$68.7M 0.81%
+244,839
18
$67.9M 0.8%
622,400
-31,440
19
$66.9M 0.79%
693,079
-61,646
20
$65.7M 0.77%
1,051,843
+248,183
21
$63.7M 0.75%
123,995
+44,702
22
$62.6M 0.74%
677,208
+27,833
23
$62.4M 0.73%
1,867,992
-180
24
$62M 0.73%
191,245
+162,110
25
$58.3M 0.69%
1,187,946
+36,300
1
2 3 4 5